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Mirae Asset NYSE FANG+ETF FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
0.1455
3.2117
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1870
-4.1286
Total
-0.0415
-0.9169
Domestic Mutual Funds Units
Mirae Asset NYSE FANG+ ETF-Regular Plan-Growth
100.0415
139718099
2208.9431
Total
100.0415
2208.9431
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